| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,146,189,896.9 | 2,520,092,467.98 | 8,183,201,135.43 | 5,587,326,179.85 |
| 收到的税费返还 | - | - | 1,469,850 | 810,100 |
| 收到其他与经营活动有关的现金 | 197,282,619.81 | 82,051,439.75 | 683,533,931.78 | 478,769,525.31 |
| 经营活动现金流入小计 | 5,343,472,516.71 | 2,602,143,907.73 | 8,868,204,917.21 | 6,066,905,805.16 |
| 购买商品、接受劳务支付的现金 | 2,238,259,882.76 | 1,157,993,206.11 | 3,058,505,495.38 | 2,122,939,433.06 |
| 支付给职工以及为职工支付的现金 | 1,930,361,297.47 | 984,513,290.65 | 3,858,615,397.14 | 2,825,927,967.23 |
| 支付的各项税费 | 491,613,031.16 | 213,970,480.32 | 1,050,610,316.71 | 769,267,023.15 |
| 支付其他与经营活动有关的现金 | 375,259,535.03 | 155,375,637.93 | 620,673,594.36 | 472,748,896.14 |
| 经营活动现金流出小计 | 5,035,493,746.42 | 2,511,852,615.01 | 8,588,404,803.59 | 6,190,883,319.58 |
| 经营活动产生的现金流量净额 | 307,978,770.29 | 90,291,292.72 | 279,800,113.62 | -123,977,514.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 53,151,349.87 | 51,809,054.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -28,825 | 1,200 | 211,952.8 | 22,470 |
| 投资活动现金流入小计 | -28,825 | 1,200 | 53,363,302.67 | 51,831,524.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,309,362,973.87 | 1,496,309,636.76 | 9,635,250,588.63 | 4,820,886,744.08 |
| 投资支付的现金 | - | - | 225,000,000 | 225,000,000 |
| 投资活动现金流出小计 | 2,309,362,973.87 | 1,496,309,636.76 | 9,860,250,588.63 | 5,045,886,744.08 |
| 投资活动产生的现金流量净额 | -2,309,391,798.87 | -1,496,308,436.76 | -9,806,887,285.96 | -4,994,055,219.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,940,000 | 7,940,000 | 46,330,000 | 22,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,940,000 | 7,940,000 | 46,330,000 | 22,060,000 |
| 取得借款收到的现金 | 5,660,995,286.57 | 3,904,489,560.65 | 12,863,238,726.87 | 7,807,003,189.82 |
| 收到其他与筹资活动有关的现金 | 147,000,000 | 60,000,000 | 70,000,000 | - |
| 筹资活动现金流入小计 | 5,815,935,286.57 | 3,972,429,560.65 | 12,979,568,726.87 | 7,829,063,189.82 |
| 偿还债务支付的现金 | 2,646,451,475.63 | 1,420,070,452.19 | 2,879,229,310.34 | 1,696,416,818.16 |
| 分配股利、利润或偿付利息支付的现金 | 351,043,438.48 | 169,339,511.62 | 1,140,904,551.96 | 985,728,794.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 43,044,800 | - |
| 支付其他与筹资活动有关的现金 | - | - | 111,503,300 | 111,503,300 |
| 筹资活动现金流出小计 | 2,997,494,914.11 | 1,589,409,963.81 | 4,131,637,162.3 | 2,793,648,912.56 |
| 筹资活动产生的现金流量净额 | 2,818,440,372.46 | 2,383,019,596.84 | 8,847,931,564.57 | 5,035,414,277.26 |
| 五、现金及现金等价物净增加额 | 817,027,343.88 | 977,002,452.8 | -679,155,607.77 | -82,618,456.45 |
| 加:期初现金及现金等价物余额 | 1,609,182,672.5 | 1,609,182,672.5 | 2,288,338,280.27 | 2,288,338,280.27 |
| 期末现金及现金等价物余额 | 2,426,210,016.38 | 2,586,185,125.3 | 1,609,182,672.5 | 2,205,719,823.82 |
| 补充资料: | | | | |
| 净利润 | -22,792,296.69 | - | 111,972,572.33 | - |
| 资产减值准备 | -20,763 | - | -1,038,819.93 | - |
| 固定资产和投资性房地产折旧 | 496,160,955.04 | - | 687,941,909.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 496,160,955.04 | - | 687,941,909.37 | - |
| 无形资产摊销 | 114,905,154.08 | - | 228,016,744.47 | - |
| 长期待摊费用摊销 | 1,022,314.26 | - | 2,346,116.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 158,311.64 | - | 1,722,096.63 | - |
| 财务费用 | 286,750,005.05 | - | 367,232,642.54 | - |
| 投资损失 | -9,036,471.33 | - | -59,047,548.28 | - |
| 递延所得税 | -4,729,192.88 | - | 5,081,450.59 | - |
| 其中:递延所得税资产减少 | -4,729,192.88 | - | 5,081,450.59 | - |
| 存货的减少 | 215,044,419.16 | - | -681,214,083.01 | - |
| 经营性应收项目的减少 | -17,228,184.59 | - | -397,701,374.26 | - |
| 经营性应付项目的增加 | -758,486,850.48 | - | 5,612,314.22 | - |
| 现金的期末余额 | 2,426,210,016.38 | - | 1,609,182,672.5 | - |
| 减:现金的期初余额 | 1,609,182,672.5 | - | 2,288,338,280.27 | - |
| 现金及现金等价物的净增加额 | 817,027,343.88 | - | -679,155,607.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |